Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Cash & Equivalents 68.6M 67.2M 62.0M 62.5M 52.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 915M 835M 799M 1.08B 852M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 59.8M 71.1M 53.5M 48.6M 39.2M
Other Current Assets 77.7M 76.2M 122M 126M 95.3M
Total Current Assets 1.12B 1.05B 1.04B 1.31B 1.04B
Property, Plant & Equipment 570M 558M 551M 567M 551M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 43.8M 41.6M 41.2M 41.8M 39.8M
Total Long-Term Assets 619M 610M 606M 621M 597M
Total Assets 1.74B 1.66B 1.64B 1.93B 1.64B
Accounts Payable 366M 348M 380M 530M 359M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 125M 138M 117M 121M 118M
Total Current Liabilities 577M 590M 591M 756M 588M
Long Term Debt 77.0M 53.6M 56.5M 283M 62.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 76.4M 0 0 68.8M 0
Other Long-term Liabilities 107M 179M 173M 112M 196M
Total Long-term Liabilities 261M 232M 229M 464M 259M
Minority Interest 0 0 0 0 0
Total Liabilities 838M 823M 820M 1.22B 846M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.18M 0
Additional Paid-In Capital 0 0 0 571M 0
Retained Earnings 0 0 0 2.02B 0
Treasury Stock 0 0 0 -1.87B 0
Other Equity 901M 837M 823M -8.13M 790M
Total Shareholder's Equity 901M 837M 823M 714M 790M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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